| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/10 | 5,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 02/10 | 5,62% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 02/10 | 5,62% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/10 | 5,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/10 | 5,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 02/10 | 5,62% |
| PICTET TR - MANDARIN I USD | 30/09 | 5,62% |
| SALAR E3 EUR CAP | 02/10 | 5,62% |
| SANTANDER SELECT INCOME AD DIS | 01/10 | 5,62% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/10 | 5,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/10 | 5,62% |
| UNIFOND MODERADO, FI A | 01/10 | 5,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/10 | 5,62% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/10 | 5,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 02/10 | 5,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 02/10 | 5,61% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 30/09 | 5,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/09 | 5,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/10 | 5,61% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 01/10 | 5,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/10 | 5,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/10 | 5,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 02/10 | 5,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 02/10 | 5,61% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 02/10 | 5,60% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 30/09 | 5,60% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 02/10 | 5,60% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 02/10 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/10 | 5,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,60% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 02/10 | 5,60% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 02/10 | 5,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 02/10 | 5,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 02/10 | 5,60% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/09 | 5,60% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 01/10 | 5,60% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 02/10 | 5,59% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 02/10 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,59% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/10 | 5,59% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 02/10 | 5,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/10 | 5,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 02/10 | 5,59% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 02/10 | 5,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 02/10 | 5,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | 5,58% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 02/10 | 5,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 02/10 | 5,58% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 02/10 | 5,58% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 02/10 | 5,58% |
